Wag! Group Co. (PETWW)

0.03

0.01 (33.93%)

At close: Feb 28, 2025, 3:57 PM

Wag! Co. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-13.32M	-38.57M	-6.31M	-18.84M
Depreciation & Amortization	1.67M	571K	388K	213K
Stock-Based Compensation	4.71M	26.46M	222K	285K
Other Working Capital	-1.74M	1.28M	-842K	-887K
Other Non-Cash Items	2.3M	8.04M	-3.43M	128K
Deferred Income Tax	n/a	n/a	-793K	n/a
Change in Working Capital	-1.83M	2.9M	-2.33M	-8.26M
Operating Cash Flow	-6.46M	-2.56M	-12.26M	-26.47M
Capital Expenditures	-361K	-51K	-5K	-86K
Acquisitions	-10.43M	54K	-1.51M	n/a
Purchase of Investments	n/a	n/a	-17.69M	-88.88M
Sales Maturities Of Investments	n/a	2.55M	31.28M	108.73M
Other Investing Acitivies	-1.47M	-718K	-188K	22K
Investing Cash Flow	-12.26M	1.83M	11.89M	19.78M
Debt Repayment	-1.26M	23.56M	-54K	5.14M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-757K	13.53M	3K	7K
Financial Cash Flow	-1.92M	36.85M	-51K	5.14M
Net Cash Flow	-20.64M	36.12M	-421K	-1.55M
Free Cash Flow	-6.83M	-2.61M	-12.26M	-26.56M